SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$132M
3
+$80.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$57.6M
5
HUYA
Huya Inc
HUYA
+$57M

Top Sells

1
+$140M
2
+$103M
3
+$97.3M
4
BABA icon
Alibaba
BABA
+$90.1M
5
ACIA
Acacia Communications Inc
ACIA
+$79.6M

Sector Composition

1 Communication Services 19.85%
2 Technology 15.08%
3 Healthcare 13.39%
4 Consumer Discretionary 13.37%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 6.74%
+1,637,850
2
$133M 5.73%
+1,522,122
3
$73.3M 3.16%
+1,285,755
4
$66.5M 2.87%
+306,408
5
$65.6M 2.83%
428,814
+319,477
6
$62.4M 2.69%
1,708,111
-430,021
7
$58.6M 2.53%
473,100
-44,293
8
$53.1M 2.29%
+1,305,750
9
$50.6M 2.18%
474,706
-255,194
10
$50.5M 2.18%
1,030,000
-146,925
11
$49.5M 2.14%
541,461
+59,761
12
$44.3M 1.91%
2,276,239
+2,272,885
13
$43.6M 1.88%
+1,100,000
14
$39M 1.68%
+177,933
15
$38.9M 1.68%
+9,734,538
16
$38.8M 1.67%
258,284
-73,471
17
$36.3M 1.57%
+788,700
18
$35.7M 1.54%
300,000
19
$35.6M 1.54%
1,210,000
-640,000
20
$34.6M 1.49%
1,071,626
-26,500
21
$34.2M 1.47%
193,460
-793,042
22
$32.4M 1.4%
1,350,000
23
$30.5M 1.32%
+509,108
24
$29.6M 1.28%
222,042
-25,851
25
$29.4M 1.27%
506,250
-453,750
1
2 3 4 5